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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$64B
AUM Growth
-$142M
Cap. Flow
+$1.61B
Cap. Flow %
2.52%
Top 10 Hldgs %
25.09%
Holding
1,928
New
142
Increased
872
Reduced
729
Closed
102

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$364M
2
AMZN icon
Amazon
AMZN
+$258M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$70.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$64M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$169M
2
HDB icon
HDFC Bank
HDB
+$94.6M
3
PH icon
Parker-Hannifin
PH
+$84.2M
4
NVO
Novo Nordisk
NVO
+$76.1M
5
TEAM icon
Atlassian
TEAM
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 12.45%
3 Industrials 11.69%
4 Consumer Discretionary 7.85%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.8M 0.04%
287,752
+15,144
+6% +$1.25M
ADM icon
327
Archer Daniels Midland
ADM
$41.4B
$23.6M 0.04%
324,343
+200,728
+162% +$13.6M
ATO icon
328
Atmos Energy
ATO
$29.9B
$23.5M 0.04%
127,222
+6,281
+5% +$1.11M
FIXD icon
329
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23.5M 0.04%
538,337
+3,475
+0.6% +$154K
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.4M 0.04%
164,374
-13,311
-7% -$1.98M
FTC icon
331
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$23.4M 0.04%
151,568
+1,104
+0.7% +$178K
GGG icon
332
Graco
GGG
$12.9B
$23.2M 0.04%
273,580
-49,637
-15% -$4.4M
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23M 0.04%
105,077
+5,119
+5% +$1.2M
PVAL icon
334
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$22.8M 0.04%
492,201
+54,886
+13% +$2.59M
AVDE icon
335
Avantis International Equity ETF
AVDE
$17.7B
$22.7M 0.04%
267,548
+257,496
+2,562% +$22.4M
DBEF icon
336
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$22.4M 0.04%
453,194
+2,152
+0.5% +$108K
RJF icon
337
Raymond James Financial
RJF
$32.5B
$22.4M 0.04%
154,569
-30,235
-16% -$4.8M
PSX icon
338
Phillips 66
PSX
$82.9B
$22.4M 0.03%
122,794
-89,721
-42% -$14.1M
CHDN icon
339
Churchill Downs
CHDN
$6.03B
$22.2M 0.03%
246,774
-35,481
-13% -$3.37M
BF.B icon
340
Brown-Forman Class B
BF.B
$12B
$22.1M 0.03%
835,597
+552,302
+195% +$14.8M
JCPB icon
341
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$22M 0.03%
467,250
+251,601
+117% +$11.9M
SLV icon
342
iShares Silver Trust
SLV
$28.1B
$21.7M 0.03%
318,468
-236,957
-43% -$18M
EZM icon
343
WisdomTree US MidCap Fund
EZM
$937M
$21.7M 0.03%
322,814
-9,819
-3% -$679K
DNP icon
344
DNP Select Income Fund
DNP
$4.18B
$21.4M 0.03%
2,075,806
+150,594
+8% +$1.54M
DDWM icon
345
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$21.3M 0.03%
483,311
+343,870
+247% +$15.6M
CALF icon
346
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$21.3M 0.03%
474,736
+68,884
+17% +$3.13M
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21.3M 0.03%
356,975
-45,759
-11% -$2.74M
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.2M 0.03%
178,684
+16,200
+10% +$1.93M
CMCSA icon
349
Comcast
CMCSA
$79.1B
$21.1M 0.03%
735,595
+43,235
+6% +$1.29M
ODFL icon
350
Old Dominion Freight Line
ODFL
$48.5B
$21M 0.03%
107,369
+6,320
+6% +$1.18M
12 13
14
15 16

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Baird Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Baird Financial Group held 1,928 positions worth $64B, down 0.22% from $64.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baird Financial Group's Q1 2026 filing shows 142 new, 872 increased, 729 reduced and 102 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 297,509 shares worth $20M. The largest sale was GE Vernova, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Baird Financial Group's largest Q1 2026 buy was John Hancock Multifactor Mid Cap ETF: 297,509 shares worth $20M.
  • Baird Financial Group added most to Uber in Q1 2026, an estimated $364M increase.
  • Baird Financial Group's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $169M.
  • Baird Financial Group fully exited HDFC Bank in Q1 2026, selling an estimated $94.6M.
  • Baird Financial Group's ten largest holdings make up 25% of its $64B portfolio in Q1 2026.
  • Baird Financial Group opened 142 new positions and closed 102 in Q1 2026.
  • Baird Financial Group's portfolio value fell 0.22% quarter-over-quarter to $64B.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.